Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | -3.5B | -4.0B | -3.5B |
| Net income | 8.4B | -3.4B | -3.4B | -3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -79K | 32K | 5.8M | 31.8M |
| Other non cash items | -232.9M | -554.2M | -621.5M | -169.6M |
| Accounts receivable | -40.1M | 314.3M | -168.8M | -140.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.0M | 190.0M | 194.8M | 234.2M |
| Investing activities | 6.0B | 764.3M | -4.8B | -867.5M |
| Capital expenditures | 5.2B | -55.1M | -36.9M | -31.8M |
| Net intangibles | -135.3M | -11.2M | -99.9M | -46.4M |
| Net acquisitions | -134.7M | -186.8M | -21.3M | 0 |
| Purchase of investments | -36.7B | -324.7M | -4.9B | -1.4B |
| Sale of investments | 29.5B | 1.7B | 79.5M | 595.7M |
| Other investing activity | 8.1B | -345.6M | 53.0M | -59.9M |
| Financing activities | -14.4B | 2.3B | 3.3B | 5.0B |
| Long term debt issuance | 0 | 2.8B | 2.2B | 4.8B |
| Long term debt payments | -12B | -300M | — | — |
| Short term debt issuance | -2.4B | -300M | 1.1B | 40M |
| Common stock issuance | 87.8M | 52.7M | 92.6M | 173.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88.1M | 2.1M | -11.6M | -426K |
| End cash position | 2.9B | 14.2B | 12.4B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7B | -2.6B | -4.2B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.